| CAGR | 1.53% |
|---|---|
| Ulcer Index | 0.08 |
| Expectancy | 155.90 |
| Total | 20 | Win Rate | 45.00% |
|---|---|---|---|
| Profit Factor | 1.33 | Payoff Ratio | 1.62 |
| Open | Close | Side | Size | Entry | Exit | Net PnL | Ret % | Dur (j) |
|---|---|---|---|---|---|---|---|---|
| 2018-12-03 05:00:00 | 2018-12-18 05:00:00 | Long | 15 | 105.98 | 97.10 | -851.92 | -8.37% | 15 |
| 2019-01-22 05:00:00 | 2019-03-22 04:00:00 | Long | 15 | 100.12 | 112.33 | 1160.68 | 12.20% | 58 |
| 2019-06-07 04:00:00 | 2019-10-29 04:00:00 | Long | 15 | 122.13 | 136.39 | 1183.91 | 11.68% | 144 |
| 2020-04-09 04:00:00 | 2020-07-07 04:00:00 | Long | 15 | 158.76 | 201.02 | 2831.07 | 26.61% | 89 |
| 2020-10-12 04:00:00 | 2020-10-29 04:00:00 | Long | 15 | 209.89 | 195.37 | -813.08 | -6.92% | 17 |
| 2020-11-06 05:00:00 | 2021-04-12 04:00:00 | Long | 15 | 213.22 | 245.11 | 1690.42 | 14.96% | 156 |
| 2021-06-01 04:00:00 | 2021-06-29 04:00:00 | Long | 15 | 242.69 | 259.29 | 829.87 | 6.84% | 28 |
| 2021-10-15 04:00:00 | 2021-11-01 04:00:00 | Long | 15 | 292.70 | 320.16 | 1153.63 | 9.38% | 17 |
| 2021-12-27 05:00:00 | 2022-01-06 05:00:00 | Long | 15 | 325.36 | 303.10 | -867.98 | -6.84% | 10 |
| 2022-03-24 04:00:00 | 2022-04-13 04:00:00 | Long | 15 | 290.73 | 274.22 | -709.75 | -5.68% | 20 |
| 2022-07-13 04:00:00 | 2022-07-29 04:00:00 | Short | 15 | 243.48 | 270.78 | -1337.67 | -11.21% | 16 |
| 2022-08-31 04:00:00 | 2022-10-11 04:00:00 | Short | 15 | 258.82 | 222.45 | 1636.75 | 14.05% | 41 |
| 2022-12-27 05:00:00 | 2023-02-03 05:00:00 | Short | 15 | 233.45 | 254.32 | -1085.71 | -8.94% | 38 |
| 2023-03-13 04:00:00 | 2023-03-17 04:00:00 | Short | 15 | 242.56 | 273.35 | -1477.78 | -12.69% | 4 |
| 2023-09-07 04:00:00 | 2023-09-27 04:00:00 | Long | 15 | 326.53 | 307.19 | -657.63 | -5.92% | 20 |
| 2023-10-12 04:00:00 | 2023-11-09 05:00:00 | Long | 15 | 325.83 | 356.40 | 1009.02 | 9.38% | 28 |
| 2024-05-15 04:00:00 | 2024-07-05 04:00:00 | Long | 15 | 414.25 | 454.70 | 1092.29 | 9.77% | 51 |
| 2024-09-16 04:00:00 | 2024-10-08 04:00:00 | Long | 15 | 427.61 | 407.22 | -550.49 | -4.77% | 22 |
| 2024-10-25 04:00:00 | 2024-11-01 04:00:00 | Long | 15 | 423.79 | 405.34 | -498.08 | -4.35% | 7 |
| 2024-11-14 05:00:00 | 2025-02-25 05:00:00 | Long | 15 | 422.04 | 399.10 | -619.56 | -5.44% | 103 |